THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
107 hedge funds and large institutions have $302M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
9% more funds holding
Funds holding: 98 → 107 (+9)
12% less capital invested
Capital invested by funds: $343M → $302M (-$40.8M)
31% less call options, than puts
Call options by funds: $668K | Put options by funds: $973K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$5.55M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$3.02M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.79M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.53M |
| 5 |
Two Sigma Investments
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.95M |
| 2 |
Coatue Management
New York
|
-$1.36M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.31M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.18M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$629K |
TCS Hedge Fund Activity: Q2 2019 in Review
107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2019, worth a combined $302M — down 12% from $343M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TCS positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Prospect Capital Advisors, adding an estimated $5.55M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.95M.
- 107 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2019, up from 98 in Q1 2019.
- Funds reported $302M of THE CONTAINER STORE GROUP, INC. stock for Q2 2019, down 12% quarter-over-quarter.
- 25 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2019 and 14 closed out, a net change of +11 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2019 was Prospect Capital Advisors, an estimated $5.55M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2019 was Rutabaga Capital Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2019.